SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.12M
3
+$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.22M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.34%
+227,000
127
$2.25M 0.34%
+223,341
128
$2.04M 0.3%
203,302
129
$1.86M 0.28%
+184,000
130
$1.74M 0.26%
176,200
131
$1.64M 0.24%
167,900
132
$1.58M 0.24%
399,960
133
$1.57M 0.23%
157,661
134
$1.46M 0.22%
147,000
-426,800
135
$1.36M 0.2%
+132,000
136
$1.18M 0.18%
110,000
+78,500
137
$1.06M 0.16%
1,031,000
138
$1.01M 0.15%
+100,000
139
$1M 0.15%
+400,000
140
$942K 0.14%
+93,700
141
$881K 0.13%
+85,000
142
$842K 0.13%
1,219,999
+382,619
143
$827K 0.12%
507,384
+74,640
144
$768K 0.11%
+76,300
145
$765K 0.11%
+75,000
146
$759K 0.11%
+75,000
147
$754K 0.11%
+75,000
148
$747K 0.11%
75,400
149
$736K 0.11%
75,100
150
$716K 0.11%
+71,000
4 5
6
7 8